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Avantis All Equity Markets ETF (AVGE)

NYSEARCA: AVGE · Real-Time Price · USD
94.52
-0.33 (-0.35%)
Apr 28, 2026, 2:25 PM EDT - Market open
-0.35%
Assets $905.41M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 9.55M
Dividend (ttm) $1.60
Dividend Yield 1.69%
Ex-Dividend Date Mar 12, 2026
Payout Ratio n/a
1-Year Return +34.67%
Volume 23,318
Open 94.45
Previous Close 94.85
Day's Range 94.22 - 94.68
52-Week Low 69.31
52-Week High 95.36
Beta 0.97
Holdings 15
Inception Date Sep 27, 2022

About AVGE

Fund Home Page

The Avantis All Equity Markets ETF (AVGE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation through investments in equity portfolios holding a wide variety of securities with higher expected returns. AVGE was launched on Sep 27, 2022 and is issued by American Century Investments.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVGE

Top 10 Holdings

95.27% of assets
Name Symbol Weight
Avantis U.S. Equity ETF AVUS 42.57%
Avantis U.S. Large Cap Value ETF AVLV 15.13%
Avantis International Equity ETF AVDE 10.72%
Avantis Emerging Markets Equity ETF AVEM 6.70%
Avantis International Large Cap Value ETF AVIV 5.44%
Avantis U.S. Small Cap Value ETF AVUV 3.62%
Avantis U.S Small Cap Equity ETF AVSC 3.47%
Avantis Emerging Markets Value ETF AVES 3.44%
Avantis Real Estate ETF AVRE 2.79%
Avantis U.S. Mid Cap Value ETF AVMV 1.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 12, 2026 $0.1634 Mar 16, 2026
Dec 18, 2025 $0.7328 Dec 22, 2025
Jun 26, 2025 $0.7026 Jun 30, 2025
Dec 19, 2024 $0.7594 Dec 23, 2024
Jun 26, 2024 $0.6291 Jun 28, 2024
Dec 20, 2023 $0.6785 Dec 26, 2023
Full Dividend History

News

There is no news available yet.